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iShares Russell 2000 Value ETF

429 hedge funds and large institutions have $3.29B invested in iShares Russell 2000 Value ETF in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 128 increasing their positions, 170 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
429
Holders Change
+7
Holders Change %
+1.66%
% of All Funds
11.46%
Holding in Top 10
30
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.23%
% of All Funds
0.8%
New
39
Increased
128
Reduced
170
Closed
30
Calls
$3.76M
Puts
$22.5M
Net Calls
-$18.8M
Net Calls Change
-$13.2M
Name Holding Trade Value Shares
Change
Shares
Change %
BIC
351
Beach Investment Counsel
Pennsylvania
$202K +$202K +2,080 New
VCM
352
Versant Capital Management
Arizona
$201K
Parallax Volatility Advisers
353
Parallax Volatility Advisers
California
$197K -$373K -3,831 -65%
MCM
354
Manchester Capital Management
Vermont
$192K
OC
355
Oakworth Capital
Alabama
$168K +$116K +1,196 +224%
CFA
356
CT Financial Advisors
Pennsylvania
$156K -$83K -853 -35%
AIM
357
Arcadia Investment Management
Michigan
$152K +$152K +1,560 New
CWM
358
Cranbrook Wealth Management
Michigan
$147K
LWM
359
Lenox Wealth Management
Ohio
$129K
WAP
360
Wealthcare Advisory Partners
Pennsylvania
$126K +$126K +1,290 New
BC
361
Bartlett & Co
Ohio
$124K +$25.1K +258 +25%
VIA
362
Vantage Investment Advisors
Pennsylvania
$122K +$11.7K +120 +11%
BlackRock
363
BlackRock
New York
$121K +$7.97K +82 +7%
QCG
364
Quadrant Capital Group
Ohio
$118K -$567K -5,835 -83%
VanEck Associates
365
VanEck Associates
New York
$114K +$114K +1,167 New
WCM
366
Wealthcare Capital Management
Virginia
$111K +$3.49K +36 +3%
WA
367
WFG Advisors
Texas
$107K +$67.8K +699 +173%
BP
368
Ballentine Partners
Massachusetts
$106K
CTC
369
Central Trust Company
Missouri
$105K -$118K -1,219 -53%
CAL
370
Capital Advisors Ltd
Ohio
$103K
CCM
371
Cribstone Capital Management
Maine
$102K +$102K +1,050 New
JIC
372
Joel Isaacson & Co
New York
$99K -$12.2K -125 -11%
JWA
373
JFS Wealth Advisors
Pennsylvania
$94K
LIA
374
LS Investment Advisors
Michigan
$83K
PSUF
375
People's United Financial
Connecticut
$78K